Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 8
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £27,161 | £38,425 |
| Current assets | £374,548 | £745,726 |
| Debtors | £21,874 | £463,530 |
| Cash at bank and in hand | £352,674 | £282,196 |
| Net current assets/liabilities | £335,343 | £473,802 |
| Total assets less current liabilities | £362,504 | £512,227 |
| Net assets/liabilities | £362,168 | £511,891 |
| Shareholders' funds | £100 | £100 |